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Portfolio Allocation - Reliance Fixed Horizon Fund XXXIV - Series 7 - Direct Plan
Fund |
Nippon FHFXXXIV7DP (G) |
NAV (Oct 1st, 2019) |
11.77 |
Class |
Debt - FMP |
Type |
Closed Ended |
Inception Date |
Jun 22nd, 2017 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Nippon FHFXXXIV7DP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Nippon FHFXXXIV7DP (G) |
0.18% |
0.60% |
2.39% |
4.45% |
7.01% |
10.07% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
51.77% |
Government Securities |
34.50% |
Zero Coupon Bonds |
10.90% |
Current Assets |
2.75% |
Treps/reverse Repo |
0.08% |
Industry |
Percentage |
Finance - Term Lending Institutions |
21.96% |
Finance - Housing |
20.78% |
Finance & Investments |
10.90% |
Finance - Banks - Public Sector |
1.68% |
Finance - Banks - Private Sector |
0.69% |